PDS
Precision Drilling Corporation
NYSE: PDS · ENERGY · OIL & GAS DRILLING
$101.73
+2.97% today
Updated 2026-04-29
Market cap
$1.28B
P/E ratio
898.18
P/S ratio
0.70x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$40 – $104
Volume
0.1M
Precision Drilling Corporation (PDS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $609.74M | $484.11M | $343.91M | $504.73M | $305.39M | $532.77M | $635.29M | $428.09M | $680.16M | $517.02M | $122.51M | $116.56M | $293.33M | $288.16M | $226.12M | $139.22M | $237.10M | $500.57M | $482.08M | $411.84M |
| Capital expenditures | $263.03M | $187.01M | $229.58M | $193.44M | $175.90M | $726.36M | $868.06M | $535.80M | $856.69M | $458.71M | $203.47M | $98.00M | $126.14M | $160.69M | $61.59M | $75.94M | $184.25M | $226.75M | $216.65M | $263.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-407735.00 | $112226.00 | $7.22M | $126.07M | $131.11M | $20.55M | $19.35M | $20.71M | $16.20M | $15.59M | $28.31M | $6.79M | $17.40M | $19.46M | $17.77M | $31.95M | $60.09M | $6.66M | $18.89M | $14.52M |
| Free cash flow | $346.71M | $297.11M | $114.33M | $311.29M | $129.49M | $-193.59M | $-232.77M | $-107.72M | $-176.53M | $58.31M | $-80.96M | $18.55M | $167.19M | $127.47M | $164.53M | $63.28M | $52.85M | $273.82M | $265.44M | $148.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $444.65M | $249.00M | $216.30M | $27.23M | $0.00 | $0.00 | $13.82M | $58.11M | $73.14M | $82.00M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $9.83M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |